PIMCO NEW YORK MUNICIPAL INCOME FUND II

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States, specifically targeting municipal bonds that offer interest exempt from federal, New York State, and New York City income tax. Its portfolio also includes New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund utilizes proprietary analytical models for its investment decisions. PIMCO New York Municipal Income Fund II was established on March 29, 2002, and is based in the United States.